Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA STABLE VALUE II | — | 2,410,307 | $2.4M | $2.4M | 19.3% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 18.0% |
| JPM EQUITY IDX A | — | 20,223.295 | $883K | $1.8M | 14.2% |
| FA NEW INSIGHTS A | — | 24,942.048 | $788K | $1.0M | 8.3% |
| FA DIVERSIFIED STK A | — | 25,061.431 | $567K | $854K | 6.8% |
| FA EQUITY INCOME A | — | 25,093.341 | $735K | $815K | 6.5% |
| FA TECHNOLOGY A | — | 4,772.285 | $345K | $569K | 4.6% |
| FA FREEDOM 2030 A | — | 39,850.596 | $560K | $567K | 4.5% |
| FA FREEDOM 2020 A | — | 42,590.656 | $536K | $500K | 4.0% |
| FA FREEDOM 2040 A | — | 25,210.52 | $380K | $418K | 3.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $407K | 3.3% |
| FA FREEDOM 2065 A | — | 29,334.901 | $267K | $378K | 3.0% |
| FA FREEDOM 2035 A | — | 25,243.11 | $356K | $370K | 3.0% |
| FA FREEDOM 2045 A | — | 25,215.628 | $292K | $337K | 2.7% |
| FA FREEDOM 2050 A | — | 24,762.972 | $297K | $332K | 2.7% |
| COL SEL MID CP VL A | — | 23,392.825 | $293K | $321K | 2.6% |
| FA SMALL CAP A | — | 10,949.212 | $283K | $300K | 2.4% |
| FA FOCUS EMRG MKTS A | — | 5,528.799 | $139K | $170K | 1.4% |
| FA FREEDOM 2055 A | — | 11,091.911 | $149K | $167K | 1.3% |
| FA MID CAP II A | — | 6,963.418 | $140K | $161K | 1.3% |
| J H MID CAP VAL S | — | 8,112.124 | $134K | $129K | 1.0% |
| FA REAL ESTATE A | — | 6,970.948 | $135K | $114K | 0.9% |
| FA FREEDOM 2060 A | — | 7,392.138 | $94K | $101K | 0.8% |
| J H OVERSEAS S | — | 2,024.46 | $75K | $91K | 0.7% |
| FA FREEDOM 2025 A | — | 6,412.449 | $82K | $81K | 0.6% |
| FA DIVERS INTL A | — | 2,603.04 | $55K | $65K | 0.5% |
| FA INVST GRD BOND A | — | 7,766.171 | $64K | $55K | 0.4% |
| FA FREEDOM 2015 A | — | 3,302.459 | $39K | $34K | 0.3% |
| FH STRATEGIC INC A | — | 4,206.137 | $37K | $34K | 0.3% |
| FA FREEDOM 2010 A | — | 2,936.763 | $35K | $31K | 0.2% |
| INVS VALUE OPPS A | — | 1,299.835 | $22K | $28K | 0.2% |
| BLKRK GLOBAL ALLOC A | — | 211.166 | $4K | $4K | <0.1% |
| FA FREEDOM INC A | — | 136.672 | $1K | $1K | <0.1% |
| FA FREEDOM 2070 A | — | 34.422 | $362 | $349 | <0.1% |
